Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.5 $308M +2% 976k 315.75
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Sherwin Williams Common (SHW) 2.8 $244M +2% 957k 255.05
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Amazon.com Common (AMZN) 2.6 $232M +2% 1.8M 127.12
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Intercontinental Exchange Common (ICE) 2.5 $224M +2% 2.0M 110.02
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Alphabet Inc-cl A Common (GOOGL) 2.3 $207M +11% 1.6M 130.86
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Oreilly Automotive Common (ORLY) 2.2 $198M NEW 218k 908.86
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Salesforce.com Common (CRM) 2.1 $188M +2% 926k 202.78
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Berkshire Hathaway Inc Cl B Common (BRK.B) 2.1 $184M +2% 526k 350.30
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Wheaton Precious Metals Corp Common (WPM) 2.1 $184M -9% 4.5M 40.55
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Monolithic Power Systems Common (MPWR) 2.0 $179M +87% 388k 462.00
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Zoetis Common (ZTS) 2.0 $176M NEW 1.0M 173.98
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Saia Common (SAIA) 1.9 $173M +33% 433k 398.65
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Kosmos Energy Common (KOS) 1.9 $172M +9% 21M 8.18
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Mccormick & Co Non Vtg Common (MKC) 1.9 $168M +2% 2.2M 75.64
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Accenture Ltd Cl A Common (ACN) 1.9 $166M NEW 540k 307.11
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Nvidia Corp Common (NVDA) 1.8 $163M -3% 374k 434.99
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Verisk Analytics Common (VRSK) 1.8 $162M +2% 684k 236.24
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Aon Common (AON) 1.8 $161M +2% 496k 324.22
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Hess Corp Common (HES) 1.7 $154M +703% 1.0M 153.00
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Verisign Common (VRSN) 1.7 $152M +16% 750k 202.53
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Danaher Corp Common (DHR) 1.7 $149M +42% 600k 248.10
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Dexcom Common (DXCM) 1.5 $136M +16942% 1.5M 93.30
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Union Pacific Common (UNP) 1.5 $134M -4% 657k 203.63
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Chemed Corp Common (CHE) 1.3 $119M +2% 228k 519.70
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Johnson & Johnson Common (JNJ) 1.3 $112M -21% 721k 155.75
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Nextera Energy Common (NEE) 1.2 $107M -35% 1.9M 57.29
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Prologis Common (PLD) 1.0 $92M +2% 822k 112.21
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Cboe Holdings Common (CBOE) 1.0 $92M -3% 589k 156.21
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Crown Castle Intl Corp Common (CCI) 1.0 $90M +129674% 973k 92.03
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Insight Enterprises Common (NSIT) 1.0 $89M -14% 612k 145.50
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Element Solutions Common (ESI) 1.0 $88M +2% 4.5M 19.61
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Entegris Common (ENTG) 1.0 $87M 925k 93.91
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Fabrinet Common (FN) 0.9 $83M 496k 166.62
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Autozone Common (AZO) 0.9 $78M +51% 31k 2539.93
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Performance Food Group Common (PFGC) 0.8 $69M -15% 1.2M 58.86
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Cencora Common (COR) 0.8 $69M -6% 383k 179.97
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Rambus Common (RMBS) 0.8 $68M +2% 1.2M 55.79
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Kirby Corp Common (KEX) 0.7 $59M +2% 714k 82.80
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Eastgroup Properties Common (EGP) 0.7 $59M NEW 354k 166.53
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International Game Technolog Common (IGT) 0.7 $58M +2% 1.9M 30.32
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Republic Services Common (RSG) 0.7 $58M -18% 404k 142.51
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Beacon Roofing Supply Common (BECN) 0.6 $49M +2% 636k 77.17
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Avantor Common (AVTR) 0.6 $49M +7% 2.3M 21.08
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Gatx Corp Common (GATX) 0.5 $48M -25% 445k 108.83
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Stag Industrial Common (STAG) 0.5 $48M +6% 1.4M 34.51
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Core & Main Inc-class A Common (CNM) 0.5 $48M +2% 1.7M 28.85
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First American Finl Corp Common (FAF) 0.5 $48M +15% 841k 56.49
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Landstar System Common (LSTR) 0.5 $47M +2% 266k 176.94
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Caci International Inc Cl A Common (CACI) 0.5 $46M 145k 313.92
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Installed Building Products Common (IBP) 0.5 $45M -18% 363k 124.89
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Selective Insurance Group Common (SIGI) 0.5 $45M +11% 439k 103.17
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Tyler Technologies Common (TYL) 0.5 $45M -13% 117k 386.13
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Alamo Group Common (ALG) 0.5 $44M +2% 253k 172.86
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Axalta Coating Systems Common (AXTA) 0.5 $43M +484% 1.6M 26.90
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National Storage Affiliates Common (NSA) 0.5 $43M +8% 1.3M 31.74
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Advanced Energy Inds Common (AEIS) 0.5 $42M +2% 405k 103.12
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Centennial Resource Develo-a Common (PR) 0.5 $41M +69% 2.9M 13.96
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Maximus Common (MMS) 0.5 $41M 543k 74.68
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Spire Common (SR) 0.4 $39M +10% 692k 56.58
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Western Alliance Bancorp Common (WAL) 0.4 $39M NEW 849k 45.97
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Motorola Solutions Common (MSI) 0.4 $39M -84% 141k 272.24
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Diamondback Energy Common (FANG) 0.4 $38M +64% 248k 154.87
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Vistra Corp Common (VST) 0.4 $38M -7% 1.2M 33.18
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Skyline Champion Corp Common (SKY) 0.4 $38M +106% 602k 63.72
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Vulcan Materials Common (VMC) 0.4 $38M +11% 189k 202.02
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Murphy Oil Usa Common (MUR) 0.4 $38M +60% 838k 45.35
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Chemours Co/the Common (CC) 0.4 $38M +2% 1.4M 28.05
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Asgn Common (ASGN) 0.4 $37M +2% 456k 81.68
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Advanced Drainage Systems In Common (WMS) 0.4 $37M +2% 322k 113.83
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Zions Bancorp Common (ZION) 0.4 $37M NEW 1.1M 34.89
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Oasis Petroleum Common (CHRD) 0.4 $36M +73% 225k 162.07
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Kforce Common (KFRC) 0.4 $36M +2% 610k 59.66
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Janus International Group In Common (JBI) 0.4 $36M NEW 3.4M 10.70
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Franklin Electric Common (FELE) 0.4 $36M -10% 406k 89.23
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Reinsurance Grp Of Ameri-a Common (RGA) 0.4 $36M +8% 246k 145.19
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Patterson-uti Energy Common (PTEN) 0.4 $35M +19% 2.6M 13.84
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Tegna Common (TGNA) 0.4 $35M +2% 2.4M 14.57
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Iqiva Holdings Common (IQV) 0.4 $35M +10% 178k 196.76
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Comerica Common (CMA) 0.4 $35M NEW 842k 41.55
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Cogent Communications Holdings Common (CCOI) 0.4 $35M -73% 559k 61.90
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Mks Instruments Common (MKSI) 0.4 $35M 399k 86.54
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Gallagher A J Common (AJG) 0.4 $34M -28% 147k 227.92
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Pioneer Nat Common (PXD) 0.4 $34M +79% 146k 229.54
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Ametek Common (AME) 0.4 $33M 225k 147.77
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Willscot Mobile Mini Holdings Common (WSC) 0.4 $33M +33% 795k 41.59
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Mongodb Common (MDB) 0.3 $31M NEW 89k 345.84
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Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $31M +53% 754k 40.83
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Marvell Technology Group Common (MRVL) 0.3 $29M NEW 540k 54.13
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National Retail Properties Common (NNN) 0.3 $29M NEW 821k 35.34
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On Semiconductor Corporation Common (ON) 0.3 $29M NEW 311k 92.95
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Equity Commonwealth Common (EQC) 0.3 $29M +29% 1.6M 18.37
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Rithm Capital Corp Common (RITM) 0.3 $29M 3.1M 9.29
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Everi Holdings Common (EVRI) 0.3 $29M +2% 2.2M 13.22
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Globus Medical Inc - A Common (GMED) 0.3 $28M NEW 562k 49.65
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Moelis & Co - Class A Common (MC) 0.3 $28M +2% 616k 45.13
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Artisan Partners Asset Mgmt Cl A Common (APAM) 0.3 $27M +2% 723k 37.42
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Raymond James Financial Common (RJF) 0.3 $26M +269% 258k 100.42
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Amedisys Common (AMED) 0.3 $26M +2% 274k 93.40
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Constellium Se Common (CSTM) 0.3 $26M +167% 1.4M 18.20
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Mfa Mortgage Investments Common (MFA) 0.3 $26M +14% 2.7M 9.61
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Church & Dwight Common (CHD) 0.3 $25M -33% 270k 91.62
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Otis Worldwide Corp Common (OTIS) 0.3 $24M 303k 80.32
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RH Common (RH) 0.3 $23M +2% 88k 264.37
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Alliant Energy Corp Common (LNT) 0.3 $23M -38% 476k 48.45
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Wec Energy Group Common (WEC) 0.3 $23M -35% 286k 80.56
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Cms Energy Corp Common (CMS) 0.3 $23M -35% 433k 53.11
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Ameren Corporation Common (AEE) 0.3 $23M -35% 306k 74.84
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Cdw Corp Common (CDW) 0.3 $23M +68% 112k 201.77
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Siteone Landscape Supply Common (SITE) 0.2 $21M NEW 128k 163.45
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Signet Jewelers Common (SIG) 0.2 $20M NEW 276k 71.81
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Range Resources Corp Common (RRC) 0.2 $20M NEW 608k 32.41
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Old Natl Bancorp Common (ONB) 0.2 $20M +293% 1.3M 14.54
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Nvent Electric Common (NVT) 0.2 $20M 370k 52.99
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Matador Resources Common (MTDR) 0.2 $20M NEW 327k 59.48
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Federal Signal Corp Common (FSS) 0.2 $19M -29% 324k 59.73
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Ichor Holdings Common (ICHR) 0.2 $19M -30% 613k 30.96
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Coty Inc-cl A Common (COTY) 0.2 $19M +29% 1.7M 10.97
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Pennymac Mortgage Investment Common (PMT) 0.2 $19M +23% 1.5M 12.40
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Tenet Healthcare Corp Common (THC) 0.2 $18M -48% 277k 65.89
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Cadence Bank Common (CADE) 0.2 $18M +282% 845k 21.22
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Antero Resources Corp Common (AR) 0.2 $18M +55% 700k 25.38
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Axon Enterprise Common (AXON) 0.2 $18M -18% 88k 199.01
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Two Harbors Investment Corp Common (TWO) 0.2 $18M +2% 1.3M 13.24
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Avery Dennison Corp Common (AVY) 0.2 $17M +108% 95k 182.64
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Nasdaq Common (NDAQ) 0.2 $17M -62% 344k 48.58
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Msci Common (MSCI) 0.2 $17M +20% 32k 513.03
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Brightsphere Investment Group Common (BSIG) 0.2 $17M -21% 854k 19.39
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Allstate Corp Common (ALL) 0.2 $17M -60% 148k 111.39
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Laboratory Corp Of America Hldgs Common (LH) 0.2 $16M NEW 82k 201.02
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Crown Cork & Seal Common (CCK) 0.2 $16M 185k 88.49
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Hologic Common (HOLX) 0.2 $16M -18% 229k 69.40
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Ultra Clean Holdings Common (UCTT) 0.2 $16M -30% 530k 29.67
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Ultra Beauty Common (ULTA) 0.2 $16M 39k 399.39
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United Bankshares Common (UBSI) 0.2 $16M +226% 560k 27.59
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Ballys Common (BALY) 0.2 $15M -9% 1.2M 13.11
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Amn Healthcare Services Common (AMN) 0.2 $15M +2% 174k 85.18
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Crane Co-w/i Common (CR) 0.2 $15M 164k 88.83
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Schweitzer-mauduit Intl Common (MATV) 0.2 $14M +25% 1.0M 14.26
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Grand Canyon Education Common (LOPE) 0.2 $14M 115k 116.88
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Watts Water Technologies-a Common (WTS) 0.1 $13M -52% 73k 172.83
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Wolverine World Wide Common (WWW) 0.1 $12M +2% 1.5M 8.06
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Bruker Biosciences Corp Common (BRKR) 0.1 $12M NEW 194k 62.31
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Apollo Global Management Common (APO) 0.1 $12M +111% 133k 89.77
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Cooper Companies Common (COO) 0.1 $12M -43% 37k 318.00
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Gray Television Common (GTN) 0.1 $11M +2% 1.6M 6.92
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Bank Of Nt Butterfield & Son Common (NTB) 0.1 $11M 400k 27.09
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Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $11M -90% 79k 135.55
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Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.1 $8.8M -68% 84k 104.37
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The Azek Common (AZEK) 0.1 $8.7M -8% 294k 29.75
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Agilent Technologies Common (A) 0.1 $8.5M +30% 76k 111.82
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Allegion Common (ALLE) 0.1 $8.0M 77k 104.23
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Nexstar Media Group Common (NXST) 0.1 $7.9M -47% 55k 143.33
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Skechers Usa Common (SKX) 0.1 $7.9M 161k 48.95
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Aramark Holdings Corp Common (ARMK) 0.1 $7.3M 210k 34.71
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Equifax Common (EFX) 0.1 $7.2M -6% 39k 183.18
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Lyondellbasell Indu-cl A Common (LYB) 0.1 $7.1M -17% 75k 94.66
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Hubbell Inc Cl B Common (HUBB) 0.1 $7.0M -21% 23k 313.46
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United Community Banks Common (UCBI) 0.1 $6.7M 264k 25.41
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Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $6.7M +14% 242k 27.76
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Comstock Resources Common (CRK) 0.1 $6.5M +2% 587k 11.03
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Ares Management Corp - A Common (ARES) 0.1 $5.5M 53k 102.91
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Ss&c Technologies Holdings Common (SSNC) 0.0 $4.2M -68% 80k 52.55
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Brown & Brown Common (BRO) 0.0 $4.1M -5% 59k 69.85
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Jp Morgan Chase & Co Common (JPM) 0.0 $3.7M 26k 145.02
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Abbvie Common (ABBV) 0.0 $3.6M 24k 149.08
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Merck & Co Common (MRK) 0.0 $3.5M 34k 102.96
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Cisco Systems Common (CSCO) 0.0 $3.4M 63k 53.76
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Coca-cola Co/the Common (KO) 0.0 $3.1M 55k 55.99
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Broadcom Common (AVGO) 0.0 $2.9M -27% 3.4k 830.48
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Morgan Stanley Common (MS) 0.0 $2.8M 34k 81.68
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United Parcel Service Cl B Common (UPS) 0.0 $2.7M 18k 155.86
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Pfizer Common (PFE) 0.0 $2.5M +8% 77k 33.17
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Duke Energy Corp Common (DUK) 0.0 $2.5M 29k 88.27
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Home Depot Common (HD) 0.0 $2.4M +5% 8.0k 302.20
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Ibm Common (IBM) 0.0 $2.3M NEW 17k 140.30
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Cummins Common (CMI) 0.0 $2.3M 10k 228.43
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Chevron Corp Common (CVX) 0.0 $2.2M 13k 168.59
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Wells Fargo & Co Common (WFC) 0.0 $2.1M 52k 40.87
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Cvs Health Corp Common (CVS) 0.0 $2.1M 29k 69.81
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Exxon Mobil Corp Common (XOM) 0.0 $2.0M 17k 117.59
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Factset Research Systems Common (FDS) 0.0 $2.0M -96% 4.7k 437.26
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Enterprise Products Partners Common (EPD) 0.0 $1.8M 67k 27.37
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Emerson Elec Common (EMR) 0.0 $1.8M 19k 96.58
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Conocophillips Common (COP) 0.0 $1.6M 14k 119.81
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Verizon Communications Common (VZ) 0.0 $1.6M 48k 32.42
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Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.5M -16% 4.3k 358.34
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Builders Firstsource Common (BLDR) 0.0 $1.4M -24% 11k 124.47
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Oneok Common (OKE) 0.0 $1.3M NEW 21k 63.43
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Newmont Mng Common (NEM) 0.0 $1.2M -13% 31k 36.93
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Intuitive Surgical Common (ISRG) 0.0 $1.0M +60% 3.4k 292.26
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Nextera Energy Partners Common (NEP) 0.0 $929k 31k 29.70
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Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $842k +4% 12k 72.29
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Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $683k 6.6k 102.81
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Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $544k 11k 48.66
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Unitedhealth Group Common (UNH) 0.0 $497k -27% 985.00 504.57
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Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $472k 6.3k 75.10
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Hartford Financial Svcs Grp Common (HIG) 0.0 $422k 5.9k 70.98
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Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $406k 5.4k 75.25
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Autohome Inc- Adr (ATHM) 0.0 $397k 13k 30.38
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Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $392k +263% 1.6k 245.00
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Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $380k 3.7k 102.56
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Atlantic Union Bankshares Corp Common (AUB) 0.0 $351k 12k 28.78
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Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $336k 4.4k 76.02
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Ares Capital Corp Common (ARCC) 0.0 $311k 16k 19.50
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Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $283k 4.5k 63.52
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Intel Corp Common (INTC) 0.0 $270k 7.6k 35.53
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Dominion Res Inc Va Common (D) 0.0 $205k 4.6k 44.57
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Karooooo Common (KARO) 0.0 $189k 9.5k 19.96
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Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $178k 415.00 428.92
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Geopark Common (GPRK) 0.0 $176k 17k 10.27
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Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $111k 3.9k 28.62
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Sixth Street Specialty Lendi Common (TSLX) 0.0 $109k 5.4k 20.37
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Main Street Capital Corp Common (MAIN) 0.0 $108k 2.7k 40.75
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Black Stone Minerals Common (BSM) 0.0 $96k 5.6k 17.14
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Clorox Common (CLX) 0.0 $92k -99% 700.00 131.43
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Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $89k 2.1k 43.41
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Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $88k 580.00 151.72
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Raytheon Technologies Corp Common (RTX) 0.0 $79k 1.1k 71.82
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Allianebernstein Holdings Common (AB) 0.0 $79k 2.6k 30.38
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Extra Space Storage Common (EXR) 0.0 $76k 625.00 121.60
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Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $74k 355.00 208.45
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Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $67k 2.6k 25.67
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Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $50k 875.00 57.14
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Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $6.0k 139.00 43.17
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Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70
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Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10
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Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

View all past filings